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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   2.8% 4.2% 7.5% 14.9% 22.5% 27.4% 17.4% 17.4%   Credit score (0-100)   61 50 32 13 3 1 9 9   Credit rating   BBB BBB BB BB B B B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -14.2 -56.7 -81.4 -49.1 -57.8 -50.9 0.0 0.0   EBITDA   -269 -281 -81.4 -61.0 -57.8 -50.9 0.0 0.0   EBIT   -141 -170 -85.0 -61.0 -57.8 -50.9 0.0 0.0   Pre-tax profit (PTP)   -120.9 -188.1 36.4 -69.3 -43.1 -49.8 0.0 0.0   Net earnings   -122.3 -228.7 36.4 -69.3 -43.1 -49.8 0.0 0.0   Pre-tax profit without non-rec. items   -121 -188 36.4 -69.3 -43.1 -49.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   1,290 1,288 12.4 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,293 1,004 951 807 654 484 237 237   Interest-bearing liabilities   947 947 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,258 1,968 971 822 673 519 237 237   Net Debt   60.6 327 -919 -787 -658 -513 -237 -237     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -14.2 -56.7 -81.4 -49.1 -57.8 -50.9 0.0 0.0   Gross profit growth   68.4% -299.7% -43.6% 39.7% -17.7% 11.9% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,258 1,968 971 822 673 519 237 237   Balance sheet change%   -5.7% -12.8% -50.7% -15.4% -18.1% -22.8% -54.4% 0.0%   Added value   -141.4 -168.7 -81.4 -61.0 -57.8 -50.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -4 -1,279 -12 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   996.3% 300.3% 104.3% 124.2% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -3.5% -5.5% 3.0% -2.1% -5.7% -7.8% 0.0% 0.0%   ROI %   -3.6% -5.6% 3.0% -2.1% -5.8% -8.1% 0.0% 0.0%   ROE %   -9.0% -19.9% 3.7% -7.9% -5.9% -8.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   57.3% 51.1% 97.9% 98.2% 97.2% 93.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -22.5% -116.6% 1,128.4% 1,289.6% 1,139.4% 1,007.1% 0.0% 0.0%   Gearing %   73.2% 94.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 7.5% 1.6% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   55.1 0.7 47.9 54.8 35.4 14.5 0.0 0.0   Current Ratio   55.1 0.7 47.9 54.8 35.4 14.5 0.0 0.0   Cash and cash equivalent   886.3 619.9 919.1 786.6 658.2 512.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   336.6 -883.7 71.9 428.9 563.9 397.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0